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Charleroi ·KBO/BCE: BE 0760.670.238

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Metric	This company	Sector median	Position in the sector
Solvency	82.0%	58.4%	better than 87% of 3957 sector peers
Net result	€-22k	€29k	better than 5% of 3954 sector peers
Equity	€180k	€50k	better than 87% of 3958 sector peers
Gross operating margin	€2k	€49k	better than 5% of 3948 sector peers
Total assets	€219k	€103k	better than 76% of 3957 sector peers

Fiscal year	2023
Revenue	€12k
EBITDA	€1k
Net profit	€-22k
Cash flow	€-21k
Staff costs	-
Income taxes	€23k
Dividends	-
Total assets	€219k
Equity	€180k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€178k
Employees (FTE)	-

	2023
Current ratio	5.52
Quick ratio	5.52
Working capital ratio	81.5%
Solvency	82.0%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	5.04
Gross margin	14.2%
Net margin	-182.5%
ROA	-10.0%
ROE	-12.2%
EBITDA margin	12.3%
Days sales outstanding	387d
Days payable outstanding	812d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€219k
Fixed assets	21/28	€417
Formation expenses	20	€706
Tangible fixed assets	22/27	€417
Current assets	29/58	€218k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€205k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€219k
Equity	10/15	€180k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€177k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€23k
Income statement
Turnover	70	€12k
Gross operating margin	9900	€2k
Operating result	9901	€912
Financial income	75	€0
Financial charges	65	€292
Result before taxes	9903	€620
Income taxes	67/77	€23k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

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